Commonwealth Bank of Australia’s New Oriental EDU Stock Holding History

Commonwealth Bank of Australia’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$38K	–	303
2019 Q2	$38K	Buy	+400	New	+$35.8K	﹤0.01%	1003
2018 Q4	–	Sell	-300	Closed	-$22K	–	1144
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	1054
2018 Q2	$28K	Buy	+300	New	+$28.7K	﹤0.01%	712
2014 Q2	–	Sell	-273,794	Closed	-$8.04M	–	866
2014 Q1	$8.04M	Sell	273,794 -3,800	-1%	-$114K	0.05%	337
2013 Q4	$8.74M	Sell	277,594 -12,500	-4%	-$348K	0.06%	299
2013 Q3	$7.22M	Buy	290,094 +21,400	+8%	+$489K	0.05%	311
2013 Q2	$5.95M	Buy	+268,694	New	+$5.29M	0.04%	341

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Bank of Australia's EDU Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of New Oriental (EDU) in Q3 2019, closing a stake of 400 shares — an estimated $38K sold.

Commonwealth Bank of Australia first reported a position in EDU in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q4 2013. 355 funds tracked by Wall St. Rank hold EDU as of Q3 2019.

Commonwealth Bank of Australia reported no remaining New Oriental position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 400 New Oriental shares in Q3 2019, an estimated $38K.
Commonwealth Bank of Australia first reported a position in New Oriental in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's New Oriental position peaked at $8.74M in Q4 2013.
355 funds tracked by Wall St. Rank held New Oriental as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.